Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for ESNT
| Stock Name | Essentra PLC |
| Ticker | ESNT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0744359 |
| LEI | 5493007MOZNA03BVNE96 |
Show aggregate ESNT holdings
News associated with ESNT
- Essent Group Ltd. (NYSE:ESNT) Receives $61.71 Average Target Price from Brokerages
- Essent Group Ltd. (NYSE:ESNT – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seven brokerages that are currently covering the stock, Marketbeat Ratings reports. Three analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12-month price objective […] - 2025-05-08 06:11:04
- Susquehanna International Group LLP Raises Holdings in Essent Group Ltd. (NYSE:ESNT)
- Susquehanna International Group LLP lifted its position in Essent Group Ltd. (NYSE:ESNT – Free Report) by 375.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 61,269 shares of the financial services provider’s stock after purchasing an additional 48,391 shares during […] - 2025-05-07 07:56:52
- Renaissance Technologies LLC Acquires 17,500 Shares of Essent Group Ltd. (NYSE:ESNT)
- Renaissance Technologies LLC raised its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 40.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 60,600 shares of the financial services provider’s stock after buying an […] - 2025-04-24 08:20:59
- LPL Financial LLC Acquires 2,823 Shares of Essent Group Ltd. (NYSE:ESNT)
- LPL Financial LLC raised its holdings in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 29.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 12,371 shares of the financial services provider’s stock after buying an additional 2,823 shares during […] - 2025-04-23 07:18:47
- Essent Group Ltd. (NYSE:ESNT) Shares Bought by Sterling Capital Management LLC
- Sterling Capital Management LLC grew its stake in Essent Group Ltd. (NYSE:ESNT – Free Report) by 827.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 3,348 shares of the financial services provider’s stock after buying an additional 2,987 shares during the […] - 2025-04-22 08:11:00
- Legal & General Group Plc Sells 4,503 Shares of Essent Group Ltd. (NYSE:ESNT)
- Legal & General Group Plc lessened its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 233,381 shares of the financial services provider’s stock after selling 4,503 shares during the quarter. Legal & General […] - 2025-04-17 08:57:03
- Federated Hermes Inc. Boosts Stake in Essent Group Ltd. (NYSE:ESNT)
- Federated Hermes Inc. boosted its holdings in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 4.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,109 shares of the financial services provider’s stock after acquiring an additional 519 […] - 2025-04-17 08:18:48
- Franklin Resources Inc. Buys 287 Shares of Essent Group Ltd. (NYSE:ESNT)
- Franklin Resources Inc. raised its stake in Essent Group Ltd. (NYSE:ESNT – Free Report) by 0.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 47,469 shares of the financial services provider’s stock after purchasing an additional 287 shares during the period. Franklin Resources […] - 2025-04-13 08:47:01
- Essent Group Ltd. (NYSE:ESNT) Shares Sold by Schroder Investment Management Group
- Schroder Investment Management Group lessened its holdings in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 83.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 58,790 shares of the financial services provider’s stock after selling 306,843 shares during the period. Schroder Investment Management […] - 2025-04-06 08:34:52
- Essent Group Ltd. (NYSE:ESNT) Shares Bought by Sei Investments Co.
- Sei Investments Co. raised its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 30.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 112,394 shares of the financial services provider’s stock after buying an additional 26,537 shares during the quarter. Sei Investments Co. […] - 2025-04-02 09:46:55
- Vanguard Group Inc. Purchases 432,034 Shares of Essent Group Ltd. (NYSE:ESNT)
- Vanguard Group Inc. boosted its position in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 12,367,101 shares of the financial services provider’s stock after acquiring an additional 432,034 shares during the […] - 2025-03-31 08:14:49
- Corient Private Wealth LLC Acquires New Holdings in Essent Group Ltd. (NYSE:ESNT)
- Corient Private Wealth LLC purchased a new stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 6,015 shares of the financial services provider’s stock, valued at approximately $326,000. A number of other hedge funds and other institutional investors also recently bought and sold shares […] - 2025-03-31 07:30:58
- Essentra (LON:ESNT) Given Buy Rating at Berenberg Bank
- Essentra (LON:ESNT – Get Free Report)‘s stock had its “buy” rating reaffirmed by Berenberg Bank in a research note issued on Wednesday, Marketbeat reports. They currently have a GBX 170 ($2.20) price target on the stock. Berenberg Bank’s price objective suggests a potential upside of 64.41% from the stock’s previous close. Essentra Price Performance ESNT […] - 2025-03-28 06:02:48
- Essent Group Ltd. (NYSE:ESNT) Shares Bought by Xponance Inc.
- Xponance Inc. lifted its position in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 4.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 14,915 shares of the financial services provider’s stock after acquiring an additional 619 shares during the quarter. Xponance Inc.’s holdings in Essent Group were worth $812,000 at […] - 2025-03-25 08:42:50
- Surprising Analyst 12-Month Target For DIVB
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:59:40
- Zurcher Kantonalbank Zurich Cantonalbank Purchases 4,474 Shares of Essent Group Ltd. (NYSE:ESNT)
- Zurcher Kantonalbank Zurich Cantonalbank increased its position in Essent Group Ltd. (NYSE:ESNT – Free Report) by 19.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 27,806 shares of the financial services provider’s stock after acquiring an additional 4,474 shares during the quarter. Zurcher Kantonalbank […] - 2025-03-19 07:40:52
- Essent Group Ltd. (NYSE:ESNT) Short Interest Update
- Essent Group Ltd. (NYSE:ESNT – Get Free Report) was the recipient of a significant drop in short interest during the month of February. As of February 15th, there was short interest totalling 1,480,000 shares, a drop of 18.2% from the January 31st total of 1,810,000 shares. Currently, 1.5% of the company’s shares are sold short. […] - 2025-03-05 08:38:53
- Essent Group Ltd. (NYSE:ESNT) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp reduced its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 6.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,445,972 shares of the financial services provider’s stock after selling 102,618 shares during the quarter. Bank of New York Mellon Corp’s holdings in Essent Group were worth […] - 2025-03-04 09:18:59
- Handelsbanken Fonder AB Buys 2,200 Shares of Essent Group Ltd. (NYSE:ESNT)
- Handelsbanken Fonder AB lifted its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 8.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 28,181 shares of the financial services provider’s stock after acquiring an additional 2,200 shares during the […] - 2025-02-27 09:15:10
- State of New Jersey Common Pension Fund D Acquires 5,825 Shares of Essent Group Ltd. (NYSE:ESNT)
- State of New Jersey Common Pension Fund D raised its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 18.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 37,626 shares of the financial services provider’s stock after acquiring an additional 5,825 shares during […] - 2025-02-23 09:11:05
- Principal Financial Group Inc. Lowers Stake in Essent Group Ltd. (NYSE:ESNT)
- Principal Financial Group Inc. lowered its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,066,604 shares of the financial services provider’s stock after selling 81,899 shares […] - 2025-02-21 11:14:59
- Royal Bank of Canada Reaffirms “Outperform” Rating for Essent Group (NYSE:ESNT)
- Essent Group (NYSE:ESNT – Get Free Report)‘s stock had its “outperform” rating reissued by research analysts at Royal Bank of Canada in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $67.00 price target on the financial services provider’s stock. Royal Bank of Canada’s target price would indicate a potential upside […] - 2025-02-20 08:26:54
- Essent Group (NYSE:ESNT) Given New $71.00 Price Target at Keefe, Bruyette & Woods
- Essent Group (NYSE:ESNT – Free Report) had its target price lowered by Keefe, Bruyette & Woods from $72.00 to $71.00 in a report issued on Tuesday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the financial services provider’s stock. ESNT has been the subject of a number of other research reports. […] - 2025-02-19 09:19:43
- Entropy Technologies LP Sells 26,249 Shares of Essent Group Ltd. (NYSE:ESNT)
- Entropy Technologies LP cut its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 76.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 8,210 shares of the financial services provider’s stock after selling 26,249 shares during the quarter. Entropy Technologies LP’s holdings in Essent Group were worth $447,000 as of its most […] - 2025-02-13 10:12:50
- KBC Group NV Acquires 1,198 Shares of Essent Group Ltd. (NYSE:ESNT)
- KBC Group NV raised its holdings in Essent Group Ltd. (NYSE:ESNT – Free Report) by 39.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 4,207 shares of the financial services provider’s stock after acquiring an additional 1,198 shares during the period. KBC Group NV’s holdings in Essent Group were worth $229,000 as of […] - 2025-02-05 08:34:52
- Robeco Institutional Asset Management B.V. Acquires 8,597 Shares of Essent Group Ltd. (NYSE:ESNT)
- Robeco Institutional Asset Management B.V. raised its stake in shares of Essent Group Ltd. (NYSE:ESNT – Free Report) by 18.1% during the fourth quarter, Holdings Channel reports. The firm owned 56,191 shares of the financial services provider’s stock after buying an additional 8,597 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Essent […] - 2025-02-03 09:32:52
- Pacer Advisors Inc. Sells 2,372 Shares of Essent Group Ltd. (NYSE:ESNT)
- Pacer Advisors Inc. trimmed its stake in Essent Group Ltd. (NYSE:ESNT – Free Report) by 10.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,517 shares of the financial services provider’s stock after selling 2,372 shares during the period. Pacer […] - 2025-02-03 08:34:54
iShares U.S. Equity High Income UCITS ETF USD Inc ESNT holdings
| Date | Number of ESNT Shares Held | Base Market Value of ESNT Shares | Local Market Value of ESNT Shares | Change in ESNT Shares Held | Change in ESNT Base Value | Current Price per ESNT Share Held | Previous Price per ESNT Share Held |
|---|
| 2025-03-31 (Monday) | 193 | USD 11,140 | USD 11,140 | 0 | USD 71 | USD 57.7202 | USD 57.3523 |
| 2025-03-28 (Friday) | 193 | USD 11,069 | USD 11,069 | 0 | USD -223 | USD 57.3523 | USD 58.5078 |
| 2025-03-27 (Thursday) | 193 | USD 11,292 | USD 11,292 | 0 | USD 88 | USD 58.5078 | USD 58.0518 |
| 2025-03-26 (Wednesday) | 193 | USD 11,204 | USD 11,204 | 0 | USD 151 | USD 58.0518 | USD 57.2694 |
| 2025-03-25 (Tuesday) | 193 | USD 11,053 | USD 11,053 | 0 | USD 102 | USD 57.2694 | USD 56.7409 |
| 2025-03-24 (Monday) | 193 | USD 10,951 | USD 10,951 | 0 | USD 222 | USD 56.7409 | USD 55.5907 |
| 2025-03-21 (Friday) | 193 | USD 10,729 | USD 10,729 | 0 | USD -50 | USD 55.5907 | USD 55.8497 |
| 2025-03-20 (Thursday) | 193 | USD 10,779 | USD 10,779 | 0 | USD 89 | USD 55.8497 | USD 55.3886 |
| 2025-03-19 (Wednesday) | 193 | USD 10,690 | USD 10,690 | 0 | USD 46 | USD 55.3886 | USD 55.1503 |
| 2025-03-18 (Tuesday) | 193 | USD 10,644 | USD 10,644 | 0 | USD 64 | USD 55.1503 | USD 54.8187 |
| 2025-03-17 (Monday) | 193 | USD 10,580 | USD 10,580 | 0 | USD 19 | USD 54.8187 | USD 54.7202 |
| 2025-03-14 (Friday) | 193 | USD 10,561 | USD 10,561 | 0 | USD 125 | USD 54.7202 | USD 54.0725 |
| 2025-03-13 (Thursday) | 193 | USD 10,436 | USD 10,436 | 0 | USD 20 | USD 54.0725 | USD 53.9689 |
| 2025-03-12 (Wednesday) | 193 | USD 10,416 | USD 10,416 | 0 | USD -114 | USD 53.9689 | USD 54.5596 |
| 2025-03-11 (Tuesday) | 193 | USD 10,530 | USD 10,530 | -24 | USD -1,533 | USD 54.5596 | USD 55.5899 |
| 2025-03-10 (Monday) | 217 | USD 12,063 | USD 12,063 | 0 | USD -167 | USD 55.5899 | USD 56.3594 |
| 2025-03-07 (Friday) | 217 | USD 12,230 | USD 12,230 | 0 | USD 106 | USD 56.3594 | USD 55.871 |
| 2025-03-05 (Wednesday) | 217 | USD 12,124 | USD 12,124 | 0 | USD -17 | USD 55.871 | USD 55.9493 |
| 2025-03-04 (Tuesday) | 217 | USD 12,141 | USD 12,141 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ESNT by Blackrock for IE000WHL2ZK1
Show aggregate share trades of ESNT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -24 | | | 54.560* | | 55.94 Profit of 1,343 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ESNT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 106,771 | 34 | 169,418 | 63.0% |
| 2025-05-07 | 153,697 | 0 | 203,517 | 75.5% |
| 2025-05-06 | 88,352 | 0 | 123,052 | 71.8% |
| 2025-05-05 | 69,158 | 0 | 109,982 | 62.9% |
| 2025-05-02 | 71,312 | 0 | 148,678 | 48.0% |
| 2025-05-01 | 81,732 | 876 | 143,797 | 56.8% |
| 2025-04-30 | 88,530 | 0 | 187,635 | 47.2% |
| 2025-04-29 | 75,478 | 0 | 122,103 | 61.8% |
| 2025-04-28 | 62,422 | 0 | 99,537 | 62.7% |
| 2025-04-25 | 45,195 | 0 | 88,517 | 51.1% |
| 2025-04-24 | 100,673 | 0 | 162,977 | 61.8% |
| 2025-04-23 | 85,990 | 0 | 159,211 | 54.0% |
| 2025-04-22 | 75,601 | 0 | 152,975 | 49.4% |
| 2025-04-21 | 43,934 | 0 | 131,310 | 33.5% |
| 2025-04-17 | 63,064 | 0 | 328,518 | 19.2% |
| 2025-04-16 | 35,340 | 70 | 119,675 | 29.5% |
| 2025-04-15 | 53,925 | 0 | 99,610 | 54.1% |
| 2025-04-14 | 81,532 | 79 | 183,430 | 44.4% |
| 2025-04-11 | 90,685 | 1 | 196,655 | 46.1% |
| 2025-04-10 | 116,719 | 0 | 233,603 | 50.0% |
| 2025-04-09 | 174,070 | 175 | 418,332 | 41.6% |
| 2025-04-08 | 108,221 | 87 | 222,499 | 48.6% |
| 2025-04-07 | 110,484 | 38 | 332,233 | 33.3% |
| 2025-04-04 | 117,899 | 70 | 226,440 | 52.1% |
| 2025-04-03 | 92,513 | 33 | 189,189 | 48.9% |
| 2025-04-02 | 74,961 | 0 | 193,477 | 38.7% |
| 2025-04-01 | 85,141 | 800 | 222,131 | 38.3% |
| 2025-03-31 | 69,179 | 0 | 180,555 | 38.3% |
| 2025-03-28 | 63,382 | 0 | 136,046 | 46.6% |
| 2025-03-27 | 88,790 | 0 | 216,695 | 41.0% |
| 2025-03-26 | 47,318 | 0 | 101,056 | 46.8% |
| 2025-03-25 | 112,833 | 0 | 191,296 | 59.0% |
| 2025-03-24 | 62,731 | 0 | 112,365 | 55.8% |
| 2025-03-21 | 129,037 | 0 | 236,347 | 54.6% |
| 2025-03-20 | 108,956 | 36 | 161,875 | 67.3% |
| 2025-03-19 | 118,909 | 0 | 222,346 | 53.5% |
| 2025-03-18 | 101,108 | 0 | 168,020 | 60.2% |
| 2025-03-17 | 93,981 | 235 | 279,284 | 33.7% |
| 2025-03-14 | 80,024 | 60 | 246,929 | 32.4% |
| 2025-03-13 | 92,382 | 0 | 359,370 | 25.7% |
| 2025-03-12 | 105,250 | 0 | 225,408 | 46.7% |
| 2025-03-11 | 74,602 | 60 | 224,865 | 33.2% |
| 2025-03-10 | 114,680 | 0 | 245,499 | 46.7% |
| 2025-03-07 | 79,430 | 473 | 171,484 | 46.3% |
| 2025-03-06 | 87,109 | 46 | 212,720 | 41.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.